as of January 13, 2012
| Lender | Amount (millions of yen) |
Interest Rate (Note 1) |
Date of Loan |
Date of Repayment |
Collateral | |
|---|---|---|---|---|---|---|
| Short- term Loan |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation |
9,600 | 1.11679% p.a. (Dec. 5, 2011- Feb. 27, 2012) (Note 3) |
Dec. 5 2011 |
Feb. 27 2012 |
Unsecured, Unguaranteed |
| Subtotal | 9,600 | - | - | - | - | |
| Long- term Loan (repayment due within one year) (Note 2) |
Development Bank of Japan, Inc. | 80 | 2.10000% p.a. (Note 5) |
Aug. 27 2009 |
(Note 6) | Unsecured, Unguaranteed |
| Development Bank of Japan, Inc. | 100 | 2.03000% p.a. (Note 5) |
Feb. 26 2010 |
(Note 7) | Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust and Banking Co., Ltd. The Nomura Trust and Banking Co., Ltd. The Iyo Bank, Ltd. |
11,000 | 1.79300% p.a. (Note 4) |
Feb. 27 2007 |
Feb. 27 2012 |
Unsecured, Unguaranteed |
|
| Daido Life Insuarance Company Mitsui Sumitomo Insurance Company, Ltd. |
2,200 | 1.81375% p.a. (Note 5) |
Apr. 27 2007 |
Aug. 27 2012 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust and Banking Co., Ltd. |
2,600 | 1.49300% p.a. (Note 4) |
Aug. 27 2009 |
Aug. 27 2012 |
Unsecured, Unguaranteed |
|
| Shinkin Central Bank | 1,720 | 1.25071% p.a. (Aug. 30, 2011- Feb. 27, 2012) (Note 3) |
Sep. 7 2010 |
Aug. 27 2012 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking　Corporation The Sumitomo Trust and Banking Co., Ltd. The Chiba Bank, Ltd. Aozora Bank, Ltd. |
5,990 | 0.67000% p.a. (Dec. 28, 2011- Jan. 27, 2012) (Note 3) |
Sep. 30 2011 |
Aug. 27 2012 |
Unsecured, Unguaranteed |
|
| Subtotal | 23,690 | - | - | - | - | |
| Long- term Loan (Note 2) |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation |
1,600 | 1.51625% p.a. (Note 4) |
Dec. 3 2009 |
Dec. 3 2012 |
Unsecured, Unguaranteed |
| Mizuho Corporate Bank, Ltd. Taiyo Life Insuarance Company Development Bank of Japan, Inc. |
5,500 | 1.83625% p.a. (Note 5) |
May 23 2008 |
May 23 2013 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation |
5,472 | 1.74250% p.a. (Note 4) |
Sep. 29 2008 |
Sep. 29 2013 |
Unsecured, Unguaranteed |
|
| Dai-ichi Life Insurance Co., Ltd. | 800 | 1.99875% p.a. (Note 5) |
Sep. 27 2007 |
Sep. 30 2013 |
Unsecured, Unguaranteed |
|
| Mitsubishi UFJ Trust and Banking Corporation The Nomura Trust and Banking Co., Ltd.. |
2,000 | 2.14360% p.a. (Note 4) |
Feb. 27 2007 |
Feb. 27 2014 |
Unsecured, Unguaranteed |
|
| Taiyo Life Insuarance Company | 2,000 | 2.13625% p.a. (Note 5) |
Feb. 27 2007 |
Feb. 27 2014 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation The Nomura Trust and Banking Co., Ltd. |
1,700 | 0.89873% p.a. (Nov. 28, 2011- Feb. 27, 2012) (Note 3) |
Aug. 26 2011 |
Feb. 27 2014 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Corporate Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation The Sumitomo Trust and Banking Co., Ltd. The Nomura Trust and Banking Co., Ltd. |
3,500 | 0.89873% p.a. (Nov. 28, 2011- Feb. 27, 2012) (Note 3) |
Sep. 30 2011 |
Feb. 27 2014 |
Unsecured, Unguaranteed |
|
| Mizuho Corporate Bank, Ltd. The Sumitomo Trust and Banking Co., Ltd. Mitsui Sumitomo Insurance Company, Ltd. |
3,400 | 0.94700% p.a. (Note 4) |
Sep. 5 2011 |
Sep. 5 2014 |
Unsecured, Unguaranteed |
|
| The Bank of Fukuoka, Ltd. | 1,000 | 1.79200% p.a. (Note 4) |
Feb. 26 2010 |
Feb. 26 2015 |
Unsecured, Unguaranteed |
|
| Development Bank of Japan, Inc. | 1,300 | 2.23500% p.a. (Note 5) |
May 15 2007 |
Feb. 27 2015 |
Unsecured, Unguaranteed |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 4,700 | 1.00000% p.a. (Note 5) |
Dec. 26 2011 |
Dec. 26 2015 |
Unsecured, Unguaranteed |
|
| Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Trust and Banking Corporation |
9,400 | 1.11700% p.a. (Note 4) |
Dec. 26 2011 |
Jun. 26 2016 |
Unsecured, Unguaranteed |
|
| Development Bank of Japan, Inc. | 1,360 | 2.10000% p.a. (Note 5) |
Aug. 27 2009 |
(Note 6) | Unsecured, Unguaranteed |
|
| Development Bank of Japan, Inc. | 1,750 | 2.03000% p.a. (Note 5) |
Feb. 26 2010 |
(Note 7) | Unsecured, Unguaranteed |
|
| Subtotal | 45,482 | - | - | - | - | |
| Total | 78,772 | - | - | - | - | |
- (Note 1)
- The interest rate of each loan, rounded to the nearest hundred thousandth, is stated.
- (Note 2)
- Based on status at the end of the Tenth Fiscal Period (ended November 30, 2011).
- (Note 3)
- The loan has a floating interest rate.
- (Note 4)
- The loan has a floating interest rate, but the Interest Rate Swap Agreement has been transacted in order to hedge risks arising from fluctuations.
Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated. - (Note 5)
- The loan has a fixed interest rate.
- (Note 6)
- The amount of 40 million yen every Date of Repayment from February 27, 2010 to February 27, 2016, and the repayment of 1,080 million yen on August 27, 2016, the Final Date of Repayment.
- (Note 7)
- The amount of 50 million yen every Date of Repayment from August 26, 2010 to August 26, 2016, and 1,350 million yen on February 26, 2017, the last Date of Repayment.
The Fund has executed the Line of Credit Loan Agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Banking Corporation, and Mitsubishi UFJ Trust and Banking Corporation, which will be applied to future payment for acquisition of assets, other related expenses deemed reasonably necessary, loan repayments, and redemption of investment corporation bonds.